Sources of funds
|
Owner's fund
|
Equity share capital
|
12.45 |
12.45 |
5.45 |
5.45 |
5.45 |
Share application money
|
8.04 |
8.04 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.23 |
9.70 |
1.21 |
0.75 |
0.04 |
Loan funds
|
Secured loans
|
24.15 |
19.73 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.86 |
49.91 |
6.66 |
6.20 |
5.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.70 |
11.17 |
2.32 |
2.97 |
2.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.08 |
1.25 |
0.54 |
0.18 |
0.08 |
Net block
|
8.62 |
9.91 |
1.78 |
2.80 |
2.71 |
Capital work-in-progress
|
32.95 |
25.91 |
- |
- |
0.07 |
Investments
|
6.00 |
2.04 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.10 |
14.30 |
5.72 |
3.78 |
2.73 |
Less : current liabilities & provisions
|
3.81 |
2.25 |
0.84 |
0.38 |
0.02 |
Total net current assets
|
8.28 |
12.05 |
4.88 |
3.40 |
2.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.86 |
49.91 |
6.66 |
6.20 |
5.49 |
Notes:
|
Book value of unquoted investments
|
- |
2.04 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.48 |
124.48 |
54.48 |
54.48 |
54.48 |